Conafi S.p.A.

    Conafi S.p.A.

    MMIL:CNF
    - -
    EUR
    - -
    - -
    Conafi S.p.A.
    MIL:CNF
    (Euronext Milan)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    - -
    0.18
    0.25
    0.26
    0.44
    0.2
    0.21
    0.24
    0.3
    0.27
    0.04
    0.03
    0.03
    0.07
    0.13
    0.07
    0.3
    Revenue per Share
    - -
    -0.18
    -0.04
    -0.08
    0.04
    -0.22
    -0.28
    -0.07
    -0.06
    0.05
    0.02
    -0.07
    -0.04
    -0.05
    -0.09
    -0.05
    -0.06
    Basic EPS, GAAP
    - -
    -0.17
    -0.17
    -0.06
    0.02
    -0.12
    -0.3
    0.03
    -0.2
    0.22
    -0.05
    -0.03
    -0.09
    0.02
    -0.22
    -0.17
    -0.2
    Free Cash Flow per Basic Share
    - -
    0.09
    0.08
    0.08
    0.06
    0.06
    - -
    - -
    - -
    - -
    0.05
    0.08
    0.02
    0.03
    0.04
    - -
    - -
    Dividend per Share
    - -
    0.05
    0.22
    0.18
    0.31
    0.04
    -0.02
    0.19
    0.2
    0.31
    0.31
    0.23
    0.26
    0.26
    0.21
    0.24
    0.2
    Book Value per Share
    - -
    1.36
    1.36
    1.23
    1.22
    0.97
    0.72
    0.65
    0.6
    0.62
    0.59
    0.48
    0.42
    0.71
    0.56
    0.47
    0.6
    Tangible Book Value per Share
    - -
    48
    43
    42
    42
    42
    42
    42
    42
    42
    39
    37
    37
    37
    37
    37
    42
    Basic Weighted Avg Shares
    12
    9
    11
    11
    19
    9
    9
    10
    13
    11
    1
    1
    1
    3
    5
    3
    13
    Sales/Revenue/Turnover
    -12.88
    -35.53
    -10.88
    -13.26
    14.33
    -28.24
    -15.12
    -22.64
    -36.93
    -43.27
    -326.93
    -237.15
    -167.04
    -81.49
    -6.94
    -149.71
    -36.75
    Operating Margin (%)
    - -
    2
    - -
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    -2
    -9
    -2
    -4
    2
    -9
    -12
    -3
    -3
    2
    1
    -3
    -1
    -2
    -3
    -2
    -3
    Net Income, GAAP
    - -
    - -
    - -
    - -
    14.76
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -18.09
    -99.53
    -14.95
    -32.02
    9.9
    -109.27
    -135.13
    -31.24
    -21.3
    16.98
    58.4
    -241.2
    -112.49
    -67.59
    -68.53
    -72.49
    -21.3
    Profit Margin (%)
    - -
    78
    68
    60
    53
    44
    35
    32
    25
    12
    20
    15
    14
    24
    20
    17
    25
    Working Capital
    - -
    13
    9
    9
    6
    6
    6
    5
    5
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5
    LT Debt
    84
    68
    62
    54
    54
    41
    30
    27
    25
    26
    23
    18
    15
    26
    21
    17
    25
    Total Equity
    - -
    - -
    - -
    - -
    3.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    11.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -22.28
    -200.09
    -26.36
    -41.59
    17.94
    -125.89
    - -
    - -
    -32.35
    17.56
    6.58
    -26.86
    -15.67
    -17.89
    -38.94
    -22.99
    -32.35
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    6
    5
    5
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    42
    42
    42
    Market Capitalization
    5
    6
    6

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    Total Current Assets
    51
    39
    53
    Cash, Cash Equivalents & STI
    2
    1
    2
    Accounts Receivable, Net
    - -
    - -
    38
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    20
    21
    28
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.56%
    -0.82%
    -16.06%
    Free Cash Flow
    -245.42%
    -291.72%
    -23.12%
    Net Income, GAAP
    -69.53%
    -81.55%
    -43.42%
    Sales/Revenue/Turnover
    8.27%
    27.81%
    -46.51%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    3
    2022
    - -
    - -
    - -
    - -
    5
    2023
    - -
    - -
    - -
    - -
    3

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.05
    2022
    - -
    - -
    - -
    - -
    -0.09
    2023
    - -
    - -
    - -
    - -
    -0.05

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.03
    2022
    - -
    - -
    - -
    - -
    0.04
    2023
    - -
    - -
    - -
    - -
    - -
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